TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.61M
3
+$5.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.16M

Top Sells

1
+$2.76M
2
+$1M
3
+$369K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$248K
5
NFLX icon
Netflix
NFLX
+$238K

Sector Composition

1 Materials 9.9%
2 Technology 6.27%
3 Financials 4.48%
4 Consumer Discretionary 1.79%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.12%
4,588
+282
52
$210K 0.12%
+3,169
53
$206K 0.12%
8,140
+90
54
$49K 0.03%
+1,124
55
– –
-395
56
– –
-3,315
57
– –
-5,496
58
– –
-11,490
59
– –
-121,702
1 2
3